SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock GIF World Equity Index X2 USD 0% 1% 6% 4% 15% 718M 2015-05-31
Echiquier Arty Fund I (EUR) 0% 0% 6% 6% 6% 22M 2015-05-31
Investec GSF Global Value Equity IX Inc$ 0% 1% 6% 6% 5% 63M 2015-05-31
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-X 0% 0% 6% 2% 6% 1014M 2015-05-31
CS (Lux) Prima Multi-Strategy FBH GBP 0% 2% 6% 3% 0% 605M 2015-05-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 3% 6% 5% 5% 327M 2015-05-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Investec GSF Global Value Equity I Acc$ 0% 1% 6% 6% 5% 63M 2015-05-31
Investec GSF EM Multi-Asset S £ Acc -1% 1% 6% 4% 4% 359M 2015-05-31
Generali IS Global Equity Allc CX 2% 3% 6% 12% 3% 30M 2015-05-31
Jupiter JGF Glbl Convert I USD Acc HSC 0% 3% 6% 5% 5% 514M 2015-05-31
2CG European Capital Growth I GBP Inc 0% 0% 6% 10% 10% 51M 2015-05-31
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 4M 2015-04-30
Nordea-1 Norwegian Bond BI NOK 0% 0% 6% 0% 4% 4295M 2015-05-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 5% 6% 4% 4% 43M 2015-05-31
AB SICAV RMB Income Plus S USD 0% 3% 6% 3% 6% 581M 2015-05-31
GS Gr & Em Mkts CORE Eq I Close Acc -2% 4% 6% 8% 7% 306M 2015-05-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 530M 2011-03-31
NN (L) Em Mkt Dbt LB I Dis EUR 0% 0% 6% 5% 4% 62M 2015-05-31
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
db x-trackers Stoxx Eurp600 Oil&Gas SD1C 3% -4% 6% -13% -7% 2M 2015-06-30
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Amundi Islamic Asia Pacific Quant I C 3% 9% 6% 5% -2% 13M 2013-10-31
Schroder ISF Global Bond I Hdg 0% 0% 6% 1% 5% 1887M 2015-04-30
NN (L) Euro Fixed Income V Cap EUR -1% -1% 6% 0% 6% 1136M 2015-05-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 0% 6% 5% 2% 26M 2015-05-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information